Advisors Asset Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Advisors Asset Management’s Portfolio ENFR Stock Details ENFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.52M	Buy	249,802 +6,613	+3%	+$252K	0.15%	175
2026 Q1	$9.29M	Buy	243,189 +20,908	+9%	+$737K	0.15%	170
2025 Q4	$6.99M	Buy	222,281 +14,852	+7%	+$461K	0.12%	223
2025 Q3	$6.72M	Buy	207,429 +55,148	+36%	+$1.75M	0.11%	232
2025 Q2	$4.91M	Buy	152,281 +39,888	+35%	+$1.25M	0.09%	303
2025 Q1	$3.68M	Buy	112,393 +57,138	+103%	+$1.85M	0.07%	386
2024 Q4	$1.72M	Buy	55,255 +52,957	+2,304%	+$1.62M	0.03%	587
2024 Q3	$65K	Buy	+2,298	New	+$63.1K	﹤0.01%	1279

Other funds holding ENFR

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GHI

Gross & Hartman Investments Leola, Pennsylvania $226M AUM

SHFC

Safe Harbor Family Capital Chapel Hill, North Carolina $150M AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Advisors Asset Management's ENFR Position: Q2 2026 in Review

Advisors Asset Management increased its Alerian Energy Infrastructure ETF (ENFR) stake by 2.7% in Q2 2026, buying an estimated $252K and bringing the position to 249,802 shares worth $9.52M. The position accounts for 0.15% of the portfolio, ranked #175.

Advisors Asset Management first reported a position in ENFR in Q3 2024 and has held it in 8 quarters since. 128 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

Advisors Asset Management held 249,802 shares of Alerian Energy Infrastructure ETF worth $9.52M as of Q2 2026.
Advisors Asset Management bought 6,613 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $252K.
Alerian Energy Infrastructure ETF made up 0.15% of Advisors Asset Management's portfolio in Q2 2026, its #175 holding.
Advisors Asset Management first reported a position in Alerian Energy Infrastructure ETF in Q3 2024 and has held it in 8 quarters since.
128 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.